债券发行主体财务报表


时间区间

2006-2020年


数据说明

债券发行主体资产负债表、利润表、现金流量表的单位为元。


字段展示

债券发行主体资产负债表字段债券发行主体利润表字段债券发行主体现金流量表字段
债券代码债券代码债券代码
是否上市公司是否上市公司是否上市公司
公司债对应上市公司代码公司债对应上市公司代码公司债对应上市公司代码
发行人中文名称发行人中文名称发行人中文名称
合并财务报表的年度合并财务报表的年度合并财务报表的年度
货币资金(万元)营业总收入销售商品、提供劳务收到的现金
交易性金融资产主营营业收入经营活动现金流入小计
应收票据主营业务成本经营活动现金流出小计
应收账款销售费用经营活动产生的现金流量净额
预付账款管理费用处置固定资产、无形资产和其他长期资产收回的现金
应收利息财务费用购建固定资产、无形资产和其他长期资产支付的现金
其他应收款营业利润投资活动现金流入小计
存货净利润投资活动现金流出小计
其他流动资产定期报告实际披露时间投资活动产生的现金流量净额
流动资产合计吸收投资收到的现金
长期股权投资发行债券收到的现金
固定资产取得借款收到的现金
资产总计分配股利、利润或偿付利息支付的现金
短期借款筹资活动现金流入小计
应付票据筹资活动现金流出小计
应付账款筹资活动产生的现金流量净额
预收账款现金及现金等价物净增加额
应付利息期初现金及现金等价物余额
其他应付款期末现金及现金等价物余额
一年内到期的非流动负债固定资产折旧、油气资产折耗、生产性生物资产折旧
应付短期债券定期报告实际披露时间
流动负债合计
长期借款
长期应付债券
长期应付款
负债合计
实收资本(股本)
盈余公积
未分配利润
所有者权益合计
定期报告实际披露时间

样本数据

债券发行主体资产负债表

债券代码是否上市公司公司债对应上市公司代码发行人中文名称合并财务报表的年度货币资金交易性金融资产应收票据应收账款预付账款应收利息其他应收款存货其他流动资产流动资产合计长期股权投资固定资产资产总计短期借款应付票据应付账款预收账款应付利息其他应付款一年内到期的非流动负债应付短期债券流动负债合计长期借款长期应付债券长期应付款负债合计实收资本(股本)盈余公积未分配利润所有者权益合计定期报告实际披露时间
0681180.IB1600018上海国际港务(集团)股份有限公司20059503233945.33330053356.5595832579.631534978214.85382899350.392664841155.31687258298.5415616176207.042813979245.1316661073302.9345493639019.34985000000.001010744900.001073310067.84214141736.925162815629.06106855321.781954404424.0013607458018.962784851000.000.003234359935.0819694200248.0418568982980.00249543092.53113053060.4025799438771.30
0681222.IB1600210上海紫江企业集团股份有限公司2005467104340.730.00144497833.47530227227.45144010427.0419127924.91753578943.872069963272.70735438373.093722289005.017083181966.121958562519.81370379112.79274742691.1524568765.9760647561.69441851688.000.003140513470.17728666388.400.009448704.003881932265.271436736158.00202759625.82291746797.563201249700.852006-04-15
0781020.IB1600895上海张江高科技园区开发股份有限公司2005440514627.74161405249.72141750.0026566829.53121414885.169043738.60872485265.001633644899.061092980490.4329558303.103386921842.90568344920.0012142662.9745041941.4278889030.810.000.00717088914.470.000.00720642719.771215669000.00252716751.95414666142.942666279123.132006-02-28
078005.IB0上海世博土地控股有限公司20051323356094.9450000000.001652359690.3342860981.2616892905876.2419961533778.872698054.4919980673591.360.0018336728.00163840.003965960122.800.000.003989509990.019940000000.000.0013929509990.016000000000.007732983.3618066863.206051163601.352007-02-15
068024.IB0上海张江(集团)有限公司2005879784105.261405249.72141750.00192190811.23119123364.82326424911.665267779427.206804135646.691559749736.931596184846.3514046708134.535225844920.0041601792.00124991345.83408200100.816107844.46995180574.42440000000.000.007280165632.822611640000.000.003844769.149963848306.101000000000.0087826009.1378542214.874082859828.432009-06-09
0681209.IB1600639,900911上海金桥出口加工区开发股份有限公司2005108311926.580.007075978.3743060912.758819620.951466595954.881633864393.53121449700.1022619788.374853790713.601257000000.00234666801.09340344249.19270449307.520.000.002137537775.450.000.002137537775.45844386400.00254588080.04529132059.012716252938.152006-03-28
0681119.IB1900917,600851上海海欣集团股份有限公司2005486795817.111033629.8410570711.19412754158.63167956244.14182675248.90674938620.651941621018.63612143887.911105934020.783812744318.16992748232.0014900310.00192765824.7019563264.0972522543.3112190718.450.001360961143.9728126179.710.009849918.401399938643.351207056692.00378975501.0540968940.062412805674.812006-04-22
0681202.IB1600018上海国际港务(集团)股份有限公司20059503233945.33330053356.5595832579.631534978214.85382899350.392664841155.31687258298.5415616176207.042813979245.1316661073302.9345493639019.34985000000.001010744900.001073310067.84214141736.925162815629.06106855321.781954404424.0013607458018.962784851000.000.003234359935.0819694200248.0418568982980.00249543092.53113053060.4025799438771.30
0681196.IB1900947,600320上海振华重工(集团)股份有限公司2005581747920.000.002235949994.00687600358.00117891452.001328552403.0072296374.009614776650.0026273384.003440269916.0013975965881.003102159970.00927891618.00303796329.00299589538.00557440650.001185800000.007758438231.001466911200.000.009225349431.001540920000.00823473350.001020593765.004750616450.002006-03-29
0781058.IB1600832上海东方明珠(集团)股份有限公司2005401350955.820.0018785860.3414022279.825187076.3022580194.46312414325.74776125580.581185832884.982463142032.445896106483.531127000000.00229105987.73156290474.07196382293.3530000000.000.001785589233.660.000.001785589233.66963240198.00714316395.19278114822.714110517249.872006-03-03
078005.BC0上海世博土地控股有限公司20051323356094.9450000000.001652359690.3342860981.2616892905876.2419961533778.872698054.4919980673591.360.0018336728.00163840.003965960122.800.000.003989509990.019940000000.000.0013929509990.016000000000.007732983.3618066863.206051163601.352007-02-15
0681205.IB0上海浦东发展(集团)有限公司20053688280756.23262804538.7530952826.00401440142.04410185259.304015449649.258213879348.64112014.5617039850490.444727578688.179989751175.2632476015353.864831145000.001500000.00802546892.944474611427.725029162742.5118400000.000.0015023839899.86512227270.001562234383.58305745560.9317588179983.003990000000.00489647528.91204022285.1814887835370.862006-04-29
0681220.IB1SHI,K3DD,600688,0338中国石化上海石油化工股份有限公司20051347237000.000.00739794000.00544055000.00148886000.00567231000.004114978000.007462181000.002794466000.0016061874000.0027101918000.002553537000.0068302000.00988196000.00408245000.00359173000.001373205000.000.006087263000.001477261000.000.007587557000.007200000000.004537022000.004573608000.0019514361000.002006-03-27
0781030.IB0中国海运集团有限公司200510085150899.59136001680.67245793783.434498831003.20564508500.33834795886.831753344278.352375487.8818163873567.002557521338.6137356918785.1664230261059.103391726451.8529175963.014314118129.08557466727.3840975370.224224524929.931392290872.530.0017002730460.998149933696.652008666666.672712550444.5229967876556.826546614287.894554490656.132869995049.4134262384502.282006-04-25
0681082.IB1600611,900903大众交通(集团)股份有限公司2005686319235.0195295088.02145223627.08195159590.17205649666.97800815640.542137433258.451122487005.952743146299.646897442366.082498715796.00115698259.06145141206.79448768872.56615496033.150.000.003869241785.5756000000.000.00104788522.284030030307.85598701580.00789170760.29344053031.432867412058.232006-03-18
0781069.IB1600631上海百联集团股份有限公司(原)20051252664005.210.00118115521.6625736005.9777593069.23535646467.142032261776.57648017473.123293630809.588099018085.791568228500.003701974.96921023228.09227417099.90342860798.8710000000.000.003274605472.61250354640.000.0019087588.163544047700.771101027295.00447464568.02385677919.404554970385.022006-04-20
068024.BC0上海张江(集团)有限公司2005879784105.261405249.72141750.00192190811.23119123364.82326424911.665267779427.206804135646.691559749736.931596184846.3514046708134.535225844920.0041601792.00124991345.83408200100.816107844.46995180574.42440000000.000.007280165632.822611640000.000.003844769.149963848306.101000000000.0087826009.1378542214.874082859828.432009-06-09
068032.BC0上海水务资产经营发展有限公司20052874407413.83158860660.23487794127.37251313297.99894780278.07885493596.295556659882.06950142559.4017419665182.9731802189284.232560000000.00102995100.00346405075.822613135026.881750886002.91530000000.000.008151400316.013407778959.170.004396115734.2115955503112.4910000000000.00574275699.58-82167627.3215846686171.742006-07-17
0781023.IB0上海医药(集团)有限公司20051367146923.34266647290.66382009619.623714375940.25354478947.352325491009.113340233784.1111825253027.841844234703.463835086730.1619897918741.488531926692.20609269028.722881004864.85296216718.81816436999.710.000.0013395698097.16333814554.880.00100835458.6513908455513.433158720000.00357588415.31-219287529.565989463228.052007-01-30
0681120.IB1600021上海电力股份有限公司2005969313749.090.0062067986.42802338252.87217365050.4025466208.68224544183.862329718220.622197826641.838253159371.6714133102595.81470500000.00150000000.00300108156.4419507891.15224202423.5954242351.480.003020426948.172877224367.050.005908247487.221563505000.00543675204.11330431974.848224855108.592006-02-25
0781051.IB0上海华谊(集团)公司20054516521783.0118004244.35679078688.581763478389.431091037954.821881311542.783598265198.2513611602448.884695457264.519362413448.2633010586486.964584845472.60333467661.242265412491.901119938523.762010361361.931151544496.260.0012172759025.032337518912.950.00780385347.2815381167078.933476294412.68424152759.84111044762.9917629419408.032007-03-21
068032.IB0上海水务资产经营发展有限公司20052874407413.83158860660.23487794127.37251313297.99894780278.07885493596.295556659882.06950142559.4017419665182.9731802189284.232560000000.00102995100.00346405075.822613135026.881750886002.91530000000.000.008151400316.013407778959.170.004396115734.2115955503112.4910000000000.00574275699.58-82167627.3215846686171.742006-07-17
0681139.IB1600627上海输配电股份有限公司2005205314821.780.0038425798.23204600968.49271302425.1422569321.68113603597.84883678336.981293911140.30184430856.882533616662.00353900000.00331879809.44175682873.3281504616.810.000.00964425934.5349045454.000.0014779456.831028250845.36517965449.00127625341.22512163196.011505365816.642006-04-18
078004.IB0上海世博土地控股有限公司20051323356094.9450000000.001652359690.3342860981.2616892905876.2419961533778.872698054.4919980673591.360.0018336728.00163840.003965960122.800.000.003989509990.019940000000.000.0013929509990.016000000000.007732983.3618066863.206051163601.352007-02-15
078004.BC0上海世博土地控股有限公司20051323356094.9450000000.001652359690.3342860981.2616892905876.2419961533778.872698054.4919980673591.360.0018336728.00163840.003965960122.800.000.003989509990.019940000000.000.0013929509990.016000000000.007732983.3618066863.206051163601.352007-02-15
0681192.IB1600210上海紫江企业集团股份有限公司2005467104340.730.00144497833.47530227227.45144010427.0419127924.91753578943.872069963272.70735438373.093722289005.017083181966.121958562519.81370379112.79274742691.1524568765.9760647561.69441851688.000.003140513470.17728666388.400.009448704.003881932265.271436736158.00202759625.82291746797.563201249700.852006-04-15
0881093.IB0上海市糖业烟酒(集团)有限公司20061059726691.000.0036615585.18686257963.29487598236.72284721525.061385019460.583941096097.23815796376.181036800537.156443774575.271838618695.27125190014.93813374529.12139257099.321012038.50392456130.650.000.003555590784.2959371226.430.004832730.223622429269.62321140000.00427234252.91174994318.042821345305.652008-05-06
0781096.IB0中国海运集团有限公司200610279882547.60377671980.58226053958.015824055507.24645255118.21599501401.811967526195.395014290.2819928776783.724488708047.6441694425670.7675053309812.584037535173.30301037897.814956182637.05618666530.47135208059.492664900321.842420970216.330.0019116400946.6110028242054.222008666666.673649330244.8836367247688.526546614287.894564832426.466258937601.5138686062124.062008-05-04
0881010.IB1900947,600320上海振华重工(集团)股份有限公司2006803333296.002967306.002819284838.001241232719.00235126657.001221894599.0012759172711.007920493.005087512048.0019626599065.003757709700.001092987921.001060084854.00334862610.00571155053.001542102378.001745553699.0011384533065.002199650572.000.0013584183637.003081840000.00981587394.001526122457.006042415428.002007-04-11
078019.IB12866,601866中远海运发展股份有限公司20062915539320.650.00128796878.283655729226.5517482982.0976800377.13635734100.727430082885.4248756811.5920237922764.8430709450212.45400000000.002472194356.12127687095.9748281032.70185320885.101327616061.060.004831874280.555614585402.000.003201056053.8414507888300.476030000000.001439177889.373995455958.9816201561911.98
0781198.IB1600018上海国际港务(集团)股份有限公司200610140521717.6244060856.1085738906.131899757446.59110998069.92713694.181727324496.38663185107.01684000000.0015356300293.932880117231.6619008147805.9851454220388.85358500000.00202501220.002761467337.66172192197.4634722574.054491187323.561125160768.595700000000.0017466904413.591497316033.330.003179005151.3922216812439.9520990693530.00245013399.662729440957.2229237407948.902007-04-10
0781094.IB1600820上海隧道工程股份有限公司2006946682621.450.0039244000.001665950917.95482677076.60302537441.871631828993.115068921050.98493829912.901178048650.209972065342.191674021100.00115270000.002075007476.85980035227.54833955.00552501531.27150000000.000.005706363651.931740800000.000.00350000000.007825002965.36591128735.00122317981.76542126260.642147062376.832007-04-13
0781239.IB0上海电气(集团)总公司200615406463307.121070564440.001823611301.4011047618014.415088838333.947568891783.1921835026053.504587681404.1269054494307.767168907663.839633625945.4597747640536.548524807589.991309812457.678775856970.7126143551642.9612884948.875735147019.1757610406.020.0057998534263.062922190252.980.004360671670.4866207258429.436358816221.302027464869.61-4555456869.9631540382107.112008-05-09
0781178.IB0百联集团有限公司20066072362875.6962975302.99235863064.99919082156.18906967889.632389329.123217762955.874056286978.3148830380.5715601077739.532916805099.289177154104.4136094509332.185380265928.83525990492.264511771594.204262709554.4935002327.416443816346.29100800000.000.0023200038696.50884733052.650.00122297847.8124529394657.191000000000.00100797827.33-61221506.5411565114674.992009-03-25
0781213.IB1600662上海强生控股股份有限公司2006462917455.3035326412.8070180000.0011517660.2166352024.5172384893.86842298404.311560976850.99176891725.76737478679.493148556462.01675196723.6050000000.0057817723.46282468839.54240082402.070.000.001723813404.530.000.0034600542.331760106751.26625799244.00194978234.01310632579.291388449710.752007-04-24
078049.BC1600009上海国际机场股份有限公司2006330715606.007763621.00367118875.00611441271.008413755.009583289.0015472750.001376462407.00683130339.005205262890.0012087609580.001366823116.0039088198.00149411559.00772183.00160362530.003656872.000.001914061244.00178436.000.001914239680.001926958448.001309796169.004343942367.0010173369900.002007-03-16
0781125.IB1600018上海国际港务(集团)股份有限公司200610140521717.6244060856.1085738906.131899757446.59110998069.92713694.181727324496.38663185107.01684000000.0015356300293.932880117231.6619008147805.9851454220388.85358500000.00202501220.002761467337.66172192197.4634722574.054491187323.561125160768.595700000000.0017466904413.591497316033.330.003179005151.3922216812439.9520990693530.00245013399.662729440957.2229237407948.902007-04-10
078058.IB0上海华谊(集团)公司20063993511712.120.00932154458.301712255975.691988495915.491201171594.083888219568.1150277909.1913828498424.554514294046.0311648992083.7035627716221.125906246672.00387929571.312425247338.551204436942.856259394.651633656645.12319250455.310.0012667915633.273495103205.390.001405004280.5017719582593.933476294412.68287160788.1552126189.8217908133627.192008-05-04
0781245.IB0上海医药(集团)有限公司20061762836252.4920685967.88366933556.083989882185.90462302647.242352801361.783499759716.967285177.2012617306813.911207332490.784505848955.8220947347546.678438260000.00758327018.193254999743.05329236375.081159053632.1891120720.440.0014425822322.53206480271.450.0099583481.1315013131154.513158720000.00249558674.73-142923799.315934216392.162008-05-06
0881034.IB0上海华谊(集团)公司20063993511712.120.00932154458.301712255975.691988495915.491201171594.083888219568.1150277909.1913828498424.554514294046.0311648992083.7035627716221.125906246672.00387929571.312425247338.551204436942.856259394.651633656645.12319250455.310.0012667915633.273495103205.390.001405004280.5017719582593.933476294412.68287160788.1552126189.8217908133627.192008-05-04
0781210.IB1600611,900903大众交通(集团)股份有限公司2006862335051.82434240.005823240.00173334974.12423224635.84198584980.221274946648.872938683770.87893940084.233191275851.388491869330.901505800353.20331224181.23314597068.70890015548.77772679270.6730000000.000.004905426669.1053478638.700.00110617022.285170576123.23808247133.00479995135.02768501064.323321293207.672007-03-24
078049.IB1600009上海国际机场股份有限公司2006330715606.007763621.00367118875.00611441271.008413755.009583289.0015472750.001376462407.00683130339.005205262890.0012087609580.001366823116.0039088198.00149411559.00772183.00160362530.003656872.000.001914061244.00178436.000.001914239680.001926958448.001309796169.004343942367.0010173369900.002007-03-16
0781202.IB1600591上海航空股份有限公司2006626561071.370.00594992210.96255147055.05445312954.03223668934.542145682225.95140235787.247313425611.9911206884097.051913504221.62601016431.61903308641.03171302635.0041843848.95200812991.35472356064.940.005483061722.562903636552.490.00716857578.609104119623.911081500000.00139591731.77302267292.672102764473.142007-04-30
0881053.IB1600655上海豫园旅游商城股份有限公司2006975702544.440.000.00108375618.17186362555.770.0088838640.84924937677.360.002284217036.581001456158.141103382367.984907487757.66974000000.000.00152883680.61687582391.220.00165483783.350.000.002006070621.57430000000.000.0015557.312436086178.88465333455.00283797647.18386531256.812471401578.782007-04-21
078036.BC0上海城投(集团)有限公司20069038036804.7953070059.441062800637.232811013917.629746948.915204102704.919854809319.794782846.4529097455074.7235204616535.3960192865144.28158228977235.3912315898684.22399129721.002040562939.624436119158.06209560278.366879705999.794764307492.000.0031675944609.5742350597478.864500000000.002620556209.2185478314831.8120405939265.75465591527.813674549925.7172750662403.582008-09-04
0881068.IB1600676上海交运集团股份有限公司2006337506130.940.0015442356.17165434444.88127634710.6465900042.24261208092.38980637914.63440556576.24710158346.442691688768.26282050000.0013801210.86124250714.0758838859.76327810666.16100000000.000.00941483037.89170841405.000.0046646952.141159384893.45388612268.00110489915.47231515070.931532303874.812007-03-08
0781138.IB1600628上海新世界股份有限公司2006243250341.060.0054504794.014585579.0536918221.9852238771.77391497707.8774354421.893156563258.653919497058.92779950000.0015401360.00235319429.2373600731.352771472.00293937230.09560000000.000.002024173706.16426000000.000.002455099031.10531799270.00131236384.02331038715.751464398027.822007-04-30
0781160.IB0上海水务资产经营发展有限公司20062533004977.1953070059.44510738656.00118373061.06170517.661093667044.67851811836.643732060.935384327683.16801086649.1217337018423.6433261264193.012994000000.00212958100.00221562410.292324998454.5632337825.001356016407.1485000000.000.007696805612.733356498108.811500000000.00948764225.0613549761447.5310000000000.00593949621.18145223190.4319711502745.482008-05-06
078036.IB0上海城投(集团)有限公司20069038036804.7953070059.441062800637.232811013917.629746948.915204102704.919854809319.794782846.4529097455074.7235204616535.3960192865144.28158228977235.3912315898684.22399129721.002040562939.624436119158.06209560278.366879705999.794764307492.000.0031675944609.5742350597478.864500000000.002620556209.2185478314831.8120405939265.75465591527.813674549925.7172750662403.582008-09-04
0881001.IB1600021上海电力股份有限公司20061390486103.0210613225.84210929285.74580280294.24337752688.7212913967.39263027711.9613522884.822819526161.733526501808.698118658048.9217789501210.193832100000.00150000000.00204233924.5832477078.974011608.70222150866.130.000.005316273372.722466902787.94950540929.228937851875.081563505000.00316943206.66686438992.848851649335.112007-03-30

债券发行主体利润表

债券代码是否上市公司公司债对应上市公司代码发行人中文名称合并财务报表的年度营业总收入主营营业收入主营业务成本销售费用管理费用财务费用营业利润净利润定期报告实际披露时间
0681180.IB1600018上海国际港务(集团)股份有限公司200510990407154.8910990407154.895395625308.0745941.031543292735.48283640292.973751118810.603249612846.34
0681222.IB1600210上海紫江企业集团股份有限公司20053357511887.373357511887.372786798943.6696314820.29183755511.73148696934.69189667446.47165359915.982006-04-15
0781020.IB1600895上海张江高科技园区开发股份有限公司2005539757260.52539757260.52312975244.4017793289.7427208035.1724917097.17185720904.13172958639.122006-02-28
078005.IB0上海世博土地控股有限公司20050.000.0014629251.92-9184197.0327002403.6923529349.512007-02-15
068024.IB0上海张江(集团)有限公司20051542921713.111542921713.111326823699.8343736866.61146810387.36199399705.68-139014736.49121773672.512009-06-09
0681209.IB1600639,900911上海金桥出口加工区开发股份有限公司2005820863148.45820863148.45410504791.7611612919.5563310437.0459464885.99225155850.69196285795.052006-03-28
0681119.IB1900917,600851上海海欣集团股份有限公司20051902968116.881902968116.881566348861.3193908200.90167530833.0652561937.8850702518.4677685055.302006-04-22
0681202.IB1600018上海国际港务(集团)股份有限公司200510990407154.8910990407154.895395625308.0745941.031543292735.48283640292.973751118810.603249612846.34
0681196.IB1900947,600320上海振华重工(集团)股份有限公司200512104795828.0012104795828.0010487479376.0022924429.00224752382.0049799502.001318109132.001219996528.002006-03-29
0781058.IB1600832上海东方明珠(集团)股份有限公司20051378302157.901378302157.90755710536.5922781757.69146534269.9653362948.74462111679.36398481036.012006-03-03
078005.BC0上海世博土地控股有限公司20050.000.0014629251.92-9184197.0327002403.6923529349.512007-02-15
0681205.IB0上海浦东发展(集团)有限公司20053572900867.103572900867.103050547172.29359274578.3887562279.3975343164.3067724483.882006-04-29
0681220.IB1SHI,K3DD,600688,0338中国石化上海石油化工股份有限公司200545897807000.0045897807000.0041605113000.00444449000.001281011000.00212581000.001683787000.001775472000.002006-03-27
0781030.IB0中国海运集团有限公司200553223054730.3553223054730.3542293162344.74400794239.95805326577.63807421293.039053077247.267906173845.792006-04-25
0681082.IB1600611,900903大众交通(集团)股份有限公司20053981987213.413981987213.413162322621.0941528782.59499392622.5491239085.75204685821.80234473612.522006-03-18
0781069.IB1600631上海百联集团股份有限公司(原)20058998933967.208998933967.207195924926.96937932531.28667799207.8267652851.11297099305.10236617691.102006-04-20
068024.BC0上海张江(集团)有限公司20051542921713.111542921713.111326823699.8343736866.61146810387.36199399705.68-139014736.49121773672.512009-06-09
068032.BC0上海水务资产经营发展有限公司20053129036996.353129036996.353026282316.68161326308.19510120449.44101786540.63547037646.53410070039.392006-07-17
0781023.IB0上海医药(集团)有限公司200520038890568.8220038890568.8216955339562.051438795765.541219417090.49339004881.58314621170.06401179665.682007-01-30
0681120.IB1600021上海电力股份有限公司20057479772242.077479772242.076414672537.526317818.15433458942.5052806802.82724083207.26577264181.902006-02-25
0781051.IB0上海华谊(集团)公司200527202386177.7427202386177.7423676177460.26749562765.672499634285.14265817997.32179631179.19310968101.682007-03-21
068032.IB0上海水务资产经营发展有限公司20053129036996.353129036996.353026282316.68161326308.19510120449.44101786540.63547037646.53410070039.392006-07-17
0681139.IB1600627上海输配电股份有限公司20051812748269.521812748269.521569098672.9498655476.20173560427.9914298427.36439326444.85428926600.762006-04-18
078004.IB0上海世博土地控股有限公司20050.000.0014629251.92-9184197.0327002403.6923529349.512007-02-15
078004.BC0上海世博土地控股有限公司20050.000.0014629251.92-9184197.0327002403.6923529349.512007-02-15
0681192.IB1600210上海紫江企业集团股份有限公司20053357511887.373357511887.372786798943.6696314820.29183755511.73148696934.69189667446.47165359915.982006-04-15
0881093.IB0上海市糖业烟酒(集团)有限公司200610189843219.5210189843219.528528516410.78838600204.81455296234.81108905492.38521013243.54377280545.732008-05-06
0781096.IB0中国海运集团有限公司200661815958344.9961815958344.9951922656546.91430493749.712085034770.351122454803.386559969183.245479354859.692008-05-04
0881010.IB1900947,600320上海振华重工(集团)股份有限公司200617096659139.0017096659139.0014508607913.0035660789.00291307936.00456001413.001709242679.001617835869.002007-04-11
078019.IB12866,601866中远海运发展股份有限公司200630908163358.8130908163358.8128818163667.65481463214.00517677076.00893679004.41674750107.48
0781198.IB1600018上海国际港务(集团)股份有限公司200612794439309.8312794439309.836384615552.631803673851.79196879440.514305622250.543890790783.872007-04-10
0781094.IB1600820上海隧道工程股份有限公司20065954957720.425954957720.425287234861.8726192929.78263549734.69180309814.79129881860.38124332234.312007-04-13
0781239.IB0上海电气(集团)总公司200657318411467.3257318411467.3246987828885.501711452156.245830898587.12349405305.673023814052.572419049587.222008-05-09
0781178.IB0百联集团有限公司200665684191704.1965684191704.1957212190223.175221153724.952131314129.39319488710.19837632997.00555312450.112009-03-25
0781213.IB1600662上海强生控股股份有限公司20061300830286.841300830286.84890538646.5014251924.88192998158.9811663572.10191601687.94160700332.162007-04-24
078049.BC1600009上海国际机场股份有限公司20062959494911.002959494911.001206366212.00133665597.00-1076848.001752033950.001526733519.002007-03-16
0781125.IB1600018上海国际港务(集团)股份有限公司200612794439309.8312794439309.836384615552.631803673851.79196879440.514305622250.543890790783.872007-04-10
078058.IB0上海华谊(集团)公司200630808519466.8530808519466.8527344515213.79780594301.472518186614.90404257062.51-18875190.53259783735.712008-05-04
0781245.IB0上海医药(集团)有限公司200621474819930.2421474819930.2418060592755.091429769245.181392523150.82435373278.01132463737.73133579150.652008-05-06
0881034.IB0上海华谊(集团)公司200630808519466.8530808519466.8527344515213.79780594301.472518186614.90404257062.51-18875190.53259783735.712008-05-04
0781210.IB1600611,900903大众交通(集团)股份有限公司20064978801999.314978801999.313957719860.6187691300.74596804673.34108924425.50204587051.04264515821.072007-03-24
078049.IB1600009上海国际机场股份有限公司20062959494911.002959494911.001206366212.00133665597.00-1076848.001752033950.001526733519.002007-03-16
0781202.IB1600591上海航空股份有限公司200610022997161.5210022997161.528536085416.73770473256.91362247792.99140303701.86-28968791.02-6531585.942007-04-30
0881053.IB1600655上海豫园旅游商城股份有限公司20064535913715.234535913715.233696968730.19199495955.34302612308.5675963958.21263287941.56253547286.312007-04-21
078036.BC0上海城投(集团)有限公司20068797672028.788797672028.786433943546.09254689733.07836214399.39621980957.891373969416.181058396906.222008-09-04
0881068.IB1600676上海交运集团股份有限公司20062276134556.172276134556.171855833274.477219669.93246886955.1215594848.46153047773.17138216385.192007-03-08
0781138.IB1600628上海新世界股份有限公司20062088908285.702088908285.701380554687.1797622088.23336120355.6594584457.86141906133.86133918082.142007-04-30
0781160.IB0上海水务资产经营发展有限公司20065454364899.025454364899.024171690764.85183686260.43509105788.52259818089.72779697588.15682841593.942008-05-06
078036.IB0上海城投(集团)有限公司20068797672028.788797672028.786433943546.09254689733.07836214399.39621980957.891373969416.181058396906.222008-09-04
0881001.IB1600021上海电力股份有限公司20067881936680.137881936680.136733953540.265404325.42456270976.77255457399.93706690416.55623292381.022007-03-30

债券发行主体现金流量表

债券代码是否上市公司公司债对应上市公司代码发行人中文名称合并财务报表的年度销售商品、提供劳务收到的现金经营活动现金流入小计经营活动现金流出小计经营活动产生的现金流量净额处置固定资产、无形资产和其他长期资产收回的现金购建固定资产、无形资产和其他长期资产支付的现金投资活动现金流入小计投资活动现金流出小计投资活动产生的现金流量净额吸收投资收到的现金发行债券收到的现金取得借款收到的现金分配股利、利润或偿付利息支付的现金筹资活动现金流入小计筹资活动现金流出小计筹资活动产生的现金流量净额现金及现金等价物净增加额期末现金及现金等价物余额期初现金及现金等价物余额固定资产折旧、油气资产折耗、生产性生物资产折旧定期报告实际披露时间
0681180.IB1600018上海国际港务(集团)股份有限公司200510989501445.6217264979422.7113045001588.434219977834.2875720074.016729922547.51864308766.188191133026.06-7326824259.887671388034.536148700000.001326766101.6213837758040.777251070888.046586687152.733436404415.07852693837.32
0681222.IB1600210上海紫江企业集团股份有限公司20054168068079.004206780468.153597163679.13609616789.025186745.17501729707.30237302167.31699776508.90-462474341.5916662084.462543813043.09291877828.872569600072.012741996458.52-172396386.51-12423393.95373423829.202006-04-15
0781020.IB1600895上海张江高科技园区开发股份有限公司2005678082204.08799852925.58621507111.12178345814.46586983.202516051.01102450194.71171697502.90-69247308.19290000000.00104719403.64290000000.00323948657.08-33948657.0874479309.532758825.422006-02-28
078005.IB0上海世博土地控股有限公司200551642265.0563149419.8911079747129.90-11016597710.0118476942.22106185861.4618476942.2287708919.243000000000.007740000000.00342975898.7810740000000.00345975898.7810394024101.22-534864689.55510287.642007-02-15
068024.IB0上海张江(集团)有限公司20052054882225.012583727364.123545199008.03-961471643.917195895.11175533891.87128534542.92456124594.93-327590052.01127000000.004530000000.00432116685.054709691126.493269339938.491440351188.00150565643.32879784105.26729218461.942009-06-09
0681209.IB1600639,900911上海金桥出口加工区开发股份有限公司2005864128175.37906589376.951011176316.60-104586939.6598613.161047551.0017359230.171047551.0016311679.171307000000.0098993936.761307000000.001271993936.7635006063.24-53379051.661980555.542006-03-28
0681119.IB1900917,600851上海海欣集团股份有限公司20051917586298.521995717305.291985134640.6210582664.6717019319.38149484892.35139547559.71215231331.06-75683771.3516125374.831411089139.96119461937.311427214514.791447891492.40-20676977.61-86626152.12111785565.402006-04-22
0681202.IB1600018上海国际港务(集团)股份有限公司200510989501445.6217264979422.7113045001588.434219977834.2875720074.016729922547.51864308766.188191133026.06-7326824259.887671388034.536148700000.001326766101.6213837758040.777251070888.046586687152.733436404415.07852693837.32
0681196.IB1900947,600320上海振华重工(集团)股份有限公司200512060688285.0012920905625.0013385332779.00-464427154.00453105.001449439484.00157405315.001449439484.00-1292034169.004749247220.00299404250.005915167220.005112543150.00802624070.00-953837253.00283903013.002006-03-29
0781058.IB1600832上海东方明珠(集团)股份有限公司20051445337018.401498315791.061090625282.42407690508.64154496.00170207017.3265753218.52194673289.71-128920071.1961500000.001372000000.00199127398.681433500000.001628127398.68-194627398.6882664161.50128953194.112006-03-03
078005.BC0上海世博土地控股有限公司200551642265.0563149419.8911079747129.90-11016597710.0118476942.22106185861.4618476942.2287708919.243000000000.007740000000.00342975898.7810740000000.00345975898.7810394024101.22-534864689.55510287.642007-02-15
0681205.IB0上海浦东发展(集团)有限公司20057887704102.239900445421.329197601099.49702844321.836829912.69105155452.481298562657.523313962598.32-2015399940.80868375824.016570435000.00295338951.037451431023.485073862965.472377568058.011065196988.1153266971.852006-04-29
0681220.IB1SHI,K3DD,600688,0338中国石化上海石油化工股份有限公司200556602949000.0057303079000.0053057964000.004245115000.00131845000.001142927000.00300855000.001490097000.00-1189242000.009836199000.001838013000.009836199000.0013231954000.00-3395755000.00-343263000.001742500000.002006-03-27
0781030.IB0中国海运集团有限公司200554605127213.4455070361655.8043858847862.3811211513793.42188742475.9611561230852.941026679385.9812088150366.45-11061470980.4745000000.008672430547.04935129396.098717430547.049939583708.01-1222153160.97-1263994441.072667105997.922006-04-25
0681082.IB1600611,900903大众交通(集团)股份有限公司20054304682081.124603052918.934076844066.50526208852.4386326082.98876677219.55417823941.75996731219.55-578907277.8018404000.004504435796.00289237571.854522839796.004368849258.99153990537.01101004634.61557438432.622006-03-18
0781069.IB1600631上海百联集团股份有限公司(原)200510681892595.3510747235412.189929825467.08817409945.103901269.23560477878.61179810836.18575464033.25-395653197.075993508.603233541650.00206911138.463239535158.603298860386.30-59325227.70362271366.65220713609.102006-04-20
068024.BC0上海张江(集团)有限公司20052054882225.012583727364.123545199008.03-961471643.917195895.11175533891.87128534542.92456124594.93-327590052.01127000000.004530000000.00432116685.054709691126.493269339938.491440351188.00150565643.32879784105.26729218461.942009-06-09
068032.BC0上海水务资产经营发展有限公司20054221389502.775720314574.394412847090.001307467484.3918826885.573161292890.931895148390.474841488018.53-2946339628.068500000.005016000000.00431460747.285416611619.954258887741.311157723878.64-482385176.851100470033.472006-07-17
0781023.IB0上海医药(集团)有限公司200522567064240.5223967297261.4323430927663.87536369597.56191739007.49833145484.70872642315.251464080422.50-591438107.2521492000.0011887169301.18709201597.0713017501440.9712846445746.51171055694.46111432650.88351174964.462007-01-30
0681120.IB1600021上海电力股份有限公司20058883672484.788917627250.747635852424.411281774826.332950620.981366668674.39749759932.032193661266.54-1443901334.517000000.004530620000.00857726187.264537838382.174746566428.70-208728046.53-370854554.71941056927.732006-02-25
0781051.IB0上海华谊(集团)公司200532797993527.6137018218853.0034759797635.892258421217.11737298889.632991749755.581098806691.784539648218.17-3440841526.39242347795.389040011663.72541794577.919405298363.868709058578.52696239785.34-498896889.311732222931.722007-03-21
068032.IB0上海水务资产经营发展有限公司20054221389502.775720314574.394412847090.001307467484.3918826885.573161292890.931895148390.474841488018.53-2946339628.068500000.005016000000.00431460747.285416611619.954258887741.311157723878.64-482385176.851100470033.472006-07-17
0681139.IB1600627上海输配电股份有限公司20051980350812.452214373651.432155817829.8458555821.591944704.8041489372.55155152479.16229722971.05-74570491.8918617031.27537400000.0055433089.88556017031.27524287635.8831729395.3915714725.0938693703.082006-04-18
078004.IB0上海世博土地控股有限公司200551642265.0563149419.8911079747129.90-11016597710.0118476942.22106185861.4618476942.2287708919.243000000000.007740000000.00342975898.7810740000000.00345975898.7810394024101.22-534864689.55510287.642007-02-15
078004.BC0上海世博土地控股有限公司200551642265.0563149419.8911079747129.90-11016597710.0118476942.22106185861.4618476942.2287708919.243000000000.007740000000.00342975898.7810740000000.00345975898.7810394024101.22-534864689.55510287.642007-02-15
0681192.IB1600210上海紫江企业集团股份有限公司20054168068079.004206780468.153597163679.13609616789.025186745.17501729707.30237302167.31699776508.90-462474341.5916662084.462543813043.09291877828.872569600072.012741996458.52-172396386.51-12423393.95373423829.202006-04-15
0881093.IB0上海市糖业烟酒(集团)有限公司200611975259637.1712139141803.7511655980736.35483161067.4025804761.75327581879.45948897332.40389306886.21559590446.191470000.003204461702.45334077470.643206103176.514340962185.72-1134859009.21-92960116.541057351932.781150312049.322008-05-06
0781096.IB0中国海运集团有限公司200661072622942.2961561542106.7153817288910.947744253195.77581752988.169995283522.171283428237.7911703514444.59-10420086206.80278047159.6019606377607.931737397045.3019905654102.3116893986862.913011667239.40194731648.0110279882547.6010085150899.593051179798.852008-05-04
0881010.IB1900947,600320上海振华重工(集团)股份有限公司200621332174775.0022494916852.0021734846697.00760070155.0066698056.002892356675.0087018564.002892356675.00-2805338111.001736100000.0011774639400.00823216246.0013510739400.0011302469146.002208270254.00163002298.00726693946.00563691648.00395672669.002007-04-11
078019.IB12866,601866中远海运发展股份有限公司200616916873477.9620604870768.6918224745624.032380125144.6611055035.232346750190.2316419254.132428534637.01-2412115382.882712905455.46957305584.842712905455.463132599810.99-419694355.53-511248213.551291945347.97
0781198.IB1600018上海国际港务(集团)股份有限公司200612068902077.0614977588561.8110613890977.194363697584.6241885659.686482016603.601237150624.616955415148.99-5718264524.38999466508.109673460107.891776043924.4810672926615.998661883716.302011042899.69641649393.7810140521717.629498872323.841016465787.732007-04-10
0781094.IB1600820上海隧道工程股份有限公司20065755656512.225968854277.145257244892.56711609384.5819222963.70932253328.53215226811.14947813749.00-732586937.8630000000.004770021100.00190479882.634800221100.004775771553.5524449546.453214048.21879635507.70876421459.492007-04-13
0781239.IB0上海电气(集团)总公司200663889223635.3369468534965.4670115109314.04-646574348.581070272507.733994270939.675945082006.387263869884.19-1318787877.811585368617.4015990507799.86869270159.0617717597783.9215194208195.402523389588.52458803249.2910737610004.8410278806755.55990477734.602008-05-09
0781178.IB0百联集团有限公司200677674330607.2381331404688.3177582499311.863748905376.4560151572.152312210684.362292763965.595050942998.24-2758179032.6548193379.6313228460748.49625530766.9713462595526.5313219098781.24243496745.291227262105.356072362875.694845100770.34965680544.752009-03-25
0781213.IB1600662上海强生控股股份有限公司20061526272904.071615279508.081258428619.39356850888.6961599646.41302902814.48342770376.54585524214.29-242753837.75300000.00856700000.00119863133.531550664000.001547470768.183193231.82117290282.76462917455.30345627172.54185128050.422007-04-24
078049.BC1600009上海国际机场股份有限公司20062675230976.002678490790.001214872889.001463617901.00129577.002705972372.00211038911.002705972372.00-2494933461.001366823116.00509066945.001367973116.00510994145.00856978971.00-174336589.00330715606.00505052195.00313900182.002007-03-16
0781125.IB1600018上海国际港务(集团)股份有限公司200612068902077.0614977588561.8110613890977.194363697584.6241885659.686482016603.601237150624.616955415148.99-5718264524.38999466508.109673460107.891776043924.4810672926615.998661883716.302011042899.69641649393.7810140521717.629498872323.841016465787.732007-04-10
078058.IB0上海华谊(集团)公司200634247796302.5037069735085.6735600544717.841469190367.83375314399.393647272885.551283239198.674486409309.05-3203170110.3859805637.1411226320194.58797821599.1911671837917.9110520239010.711151598907.20-596188590.763834495016.984430683607.741411233121.902008-05-04
0781245.IB0上海医药(集团)有限公司200624232386936.1426525720697.6625622086016.40903634681.26413942428.05470280383.21854856015.55725737732.63129118282.922282133.9612484650747.04593785028.3113498464357.5014171861967.35-673397609.85357151692.311762836252.491405684560.18345348172.802008-05-06
0881034.IB0上海华谊(集团)公司200634247796302.5037069735085.6735600544717.841469190367.83375314399.393647272885.551283239198.674486409309.05-3203170110.3859805637.1411226320194.58797821599.1911671837917.9110520239010.711151598907.20-596188590.763834495016.984430683607.741411233121.902008-05-04
0781210.IB1600611,900903大众交通(集团)股份有限公司20065104198368.945840137990.224501116943.211339021047.01151003406.251206553463.26531417887.881576784290.74-1045366402.8655000.004568543549.10314000935.354568598549.104722088147.05-153489597.95139716414.61801117379.47661400964.862007-03-24
078049.IB1600009上海国际机场股份有限公司20062675230976.002678490790.001214872889.001463617901.00129577.002705972372.00211038911.002705972372.00-2494933461.001366823116.00509066945.001367973116.00510994145.00856978971.00-174336589.00330715606.00505052195.00313900182.002007-03-16
0781202.IB1600591上海航空股份有限公司200610267290168.7210419859638.559401180515.661018679122.8947514369.551864520130.1561377856.161896163042.73-1834785186.5757993376.265803436670.29302355350.055861430046.554968299036.33893131010.2275670581.74626561071.37550890489.632007-04-30
0881053.IB1600655上海豫园旅游商城股份有限公司20064924406382.575177265445.745081931080.2195334365.532346828.0583229216.99591476728.5890572478.26500904250.3229525000.00384000000.00150288289.88413525000.00506170903.20-92645903.20503764911.40975702544.44471937633.0481683533.122007-04-21
078036.BC0上海城投(集团)有限公司20068172674907.7911451767455.3210776540222.60675227232.7270558796.979747793398.328313533530.6122833987571.14-14520454040.531958804804.8419861111951.474122831203.9634794296319.6621673151189.5113121145130.15-716982068.939038036804.799755018873.721468332128.442008-09-04
0881068.IB1600676上海交运集团股份有限公司20062303630785.552551006630.092366818635.47184187994.6212424909.10240973999.2463739546.36313042030.37-249302484.0118349800.00630100000.0056553077.15648449800.00575213077.1573236722.858085056.58337506130.94329421074.36107693585.992007-03-08
0781138.IB1600628上海新世界股份有限公司20062371274049.762435335250.712016396711.76418938538.95747215.92203363094.2214130396.35259107694.22-244977297.871085200000.00101836184.511085200000.001260936184.51-175736184.51-2176568.99243250341.06245426910.05106659977.532007-04-30
0781160.IB0上海水务资产经营发展有限公司20064802770389.825825872940.804539113785.961286759154.8445576913.483522774256.95861288527.953837398791.52-2976110263.57812036004.846373596821.63510133439.187185632826.475846809583.881338823242.59-341402436.642533004977.192874407413.831149134480.532008-05-06
078036.IB0上海城投(集团)有限公司20068172674907.7911451767455.3210776540222.60675227232.7270558796.979747793398.328313533530.6122833987571.14-14520454040.531958804804.8419861111951.474122831203.9634794296319.6621673151189.5113121145130.15-716982068.939038036804.799755018873.721468332128.442008-09-04
0881001.IB1600021上海电力股份有限公司20069108839310.069343249664.867811194291.571532055373.2918433301.02475441421.64673135376.841358418921.64-685283544.8036550000.005312780000.00758368282.595349330000.005518496821.23-169166821.23677605007.261390486103.02712881095.76946156273.462007-03-30

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